RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.25M
3
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$863K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$834K

Top Sells

1
+$3.33M
2
+$851K
3
+$423K
4
SYY icon
Sysco
SYY
+$213K
5
MMC icon
Marsh & McLennan
MMC
+$202K

Sector Composition

1 Technology 7.24%
2 Financials 4.19%
3 Industrials 4.05%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.12%
1,534
+16
102
$290K 0.12%
11,502
103
$290K 0.12%
7,418
+468
104
$285K 0.12%
13,130
+670
105
$285K 0.12%
2,722
+163
106
$279K 0.11%
696
+77
107
$278K 0.11%
4,243
+444
108
$277K 0.11%
2,338
+44
109
$270K 0.11%
927
+52
110
$266K 0.11%
7,550
-415
111
$264K 0.11%
4,990
+527
112
$262K 0.11%
1,390
113
$261K 0.11%
741
+75
114
$261K 0.11%
2,251
+95
115
$257K 0.11%
3,535
+128
116
$254K 0.1%
+3,794
117
$251K 0.1%
4,473
-272
118
$248K 0.1%
1,110
-130
119
$244K 0.1%
2,331
-389
120
$242K 0.1%
930
+24
121
$239K 0.1%
3,073
+121
122
$231K 0.09%
969
+63
123
$220K 0.09%
+4,689
124
$219K 0.09%
1,318
-177
125
$213K 0.09%
+2,911
2 3 4
5
6